Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Direct Digital Holdings (DRCT) Change in Account Payables (2021 - 2025)

Direct Digital Holdings (DRCT) has disclosed Change in Account Payables for 5 consecutive years, with $272000.0 as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 77.43% to $272000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $911000.0 through Dec 2025, up 103.47% year-over-year, with the annual reading at $911000.0 for FY2025, 103.47% up from the prior year.
  • Change in Account Payables for Q4 2025 was $272000.0 at Direct Digital Holdings, down from $2.1 million in the prior quarter.
  • The five-year high for Change in Account Payables was $21.7 million in Q3 2023, with the low at -$18.1 million in Q1 2024.
  • Average Change in Account Payables over 5 years is $264284.4, with a median of -$159575.0 recorded in 2021.
  • The sharpest move saw Change in Account Payables skyrocketed 1216.8% in 2022, then tumbled 1258.54% in 2023.
  • Over 5 years, Change in Account Payables stood at $3.6 million in 2021, then plummeted by 73.4% to $957673.0 in 2022, then crashed by 1258.54% to -$11.1 million in 2023, then soared by 110.86% to $1.2 million in 2024, then crashed by 77.43% to $272000.0 in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at $272000.0, $2.1 million, and -$858000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.